Haoxi Health Technology L...

NASDAQ: HAO · Real-Time Price · USD
1.12
-0.04 (-3.38%)
At close: Aug 15, 2025, 3:50 PM
1.22
8.93%
After-hours: Aug 15, 2025, 05:23 PM EDT

Haoxi Health Technology Cash Flow Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022
Net Income
1.29M 969.75K 244.59K
Depreciation & Amortization
10.57K 8.39K 2.21K
Stock-Based Compensation
n/a n/a n/a
Other Working Capital
-2.46M 1.39M -369.22K
Other Non-Cash Items
n/a -1.83M -917.74K
Deferred Income Tax
n/a n/a n/a
Change in Working Capital
-2.05M -1.85M -763.15K
Operating Cash Flow
-747.58K -872.13K -675.36K
Capital Expenditures
-55.37K -45.5K -8.7K
Cash Acquisitions
n/a n/a n/a
Purchase of Investments
n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a
Other Investing Acitivies
-3.07M n/a n/a
Investing Cash Flow
-3.13M -45.5K -8.7K
Debt Repayment
362.47K 366.83K 769.3K
Common Stock Repurchased
n/a n/a n/a
Dividend Paid
n/a n/a n/a
Other Financial Acitivies
-14.33K -558.52K n/a
Financial Cash Flow
9.32M 1.8M 933.22K
Net Cash Flow
5.45M 909.69K 237.63K
Free Cash Flow
-802.94K -917.63K -684.06K